The fund is designed to provide investors with exposure to Bitcoin within a PIE compliant fund. This is achieved by investing in one or more listed offshore domiciled funds which invest directly in Bitcoin. This is a highly speculative investment. Bitcoin is a highly volatile asset which means this fund will not be appropriate for all investors.
| Value | $25.7M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 14th Sept. 2021 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.99% |
| Other management and administration charges | 0.28% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Vincent Gardiner |
Currently: Director and Chief Executive Officer (3 years, 10 months)
|
|
Matthew Mcphee |
Currently: Chief Financial Officer & Chief Operating Officer (3 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 152.2% |
| 2023 | -4.85% | -33.22% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Fidelity Wise Origin Bitcoin Fund
United States Other
Vaneck Bitcoin Trust ETF
United States Other
Franklin Bitcoin ETF
United States Other
Bitwise Bitcoin ETF
United States Other
Ci Galaxy Bitcoin Cad Unhedged ETF
Canada Other
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 100.0% | 99.91% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2024 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
The fund is designed to provide investors with exposure to Bitcoin within a PIE compliant fund. This is achieved by investing in one or more listed offshore domiciled funds which invest directly in Bitcoin. This is a highly speculative investment. Bitcoin is a highly volatile asset which means this fund will not be appropriate for all investors.
| Value | $25.7M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 14th Sept. 2021 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.99% |
| Other management and administration charges | 0.28% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Vincent Gardiner |
Currently: Director and Chief Executive Officer (3 years, 10 months)
|
|
Matthew Mcphee |
Currently: Chief Financial Officer & Chief Operating Officer (3 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 152.2% |
| 2023 | -4.85% | -33.22% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Fidelity Wise Origin Bitcoin Fund
United States Other
Vaneck Bitcoin Trust ETF
United States Other
Franklin Bitcoin ETF
United States Other
Bitwise Bitcoin ETF
United States Other
Ci Galaxy Bitcoin Cad Unhedged ETF
Canada Other
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 100.0% | 99.91% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
